ハウスフリーダム【JP:8996】バランスシート
時価総額
¥42.5億
PER
5.9倍
不動産仲介、新築戸建分譲、建設請負、損害保険代理、不動産賃貸の各事業を展開し、地域密着型営業を強みとする。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 2,179 | 1,913 | 2,216 | 2,148 | 2,820 | 2,957 | 3,904 | 3,807 | 3,643 | 3,660 | 3,956 | 4,799 |
| 現金 + 有価証券 | - | 2,179 | 1,913 | 2,216 | 2,148 | 2,820 | 2,957 | 3,904 | 3,807 | 3,643 | 3,660 | 3,956 | 4,799 |
| 売掛金 | - | 30 | 30 | 25 | 25 | 21 | 25 | 12 | 17 | - | - | - | - |
| 流動資産合計 | - | 3,544 | 4,855 | 5,182 | 5,718 | 6,847 | 7,296 | 7,620 | 10,673 | 13,309 | 11,376 | 11,975 | 12,916 |
| 有形固定資産 | - | 1,978 | 2,172 | 2,223 | 2,232 | 1,954 | 2,382 | 2,707 | 2,875 | 1,436 | 4,857 | 3,788 | 3,823 |
| 投資有価証券 | - | 46 | 69 | 55 | 54 | 39 | 47 | 41 | 45 | 45 | 50 | 48 | 51 |
| 固定資産合計 | - | 2,218 | 2,713 | 2,625 | 2,816 | 2,386 | 2,799 | 3,066 | 3,208 | 1,791 | 5,170 | 4,133 | 4,088 |
| 総資産 | - | 5,776 | 7,580 | 7,818 | 8,544 | 9,241 | 10,102 | 10,692 | 13,889 | 15,104 | 16,548 | 16,110 | 17,007 |
| 短期借入金 | - | 695 | 1,336 | 1,598 | 1,372 | 2,212 | 2,432 | 2,313 | 3,452 | 3,560 | 4,048 | 2,927 | 3,338 |
| 一年内返済予定の長期借入金 | - | 498 | 602 | 623 | 577 | 706 | 902 | 630 | 1,147 | 1,059 | 1,810 | 1,236 | 1,748 |
| 流動負債合計 | - | 2,068 | 2,785 | 3,107 | 3,086 | 4,140 | 4,541 | 4,480 | 5,948 | 5,778 | 7,322 | 5,721 | 6,648 |
| 固定負債合計 | - | 1,802 | 2,912 | 2,849 | 3,561 | 3,080 | 3,362 | 3,559 | 5,165 | 6,290 | 6,023 | 7,018 | 6,499 |
| 総負債 | - | 3,870 | 5,698 | 5,956 | 6,646 | 7,220 | 7,903 | 8,039 | 11,113 | 12,069 | 13,344 | 12,739 | 13,147 |
| 利益剰余金 | - | 1,375 | 1,333 | 1,336 | 1,373 | 1,506 | 1,697 | 2,155 | 2,275 | 2,534 | 2,700 | 3,023 | 3,510 |
| 株主資本 | 1,801 | 1,907 | 1,882 | 1,862 | 1,898 | 2,021 | 2,199 | 2,653 | 2,776 | 3,035 | 3,204 | 3,371 | 3,859 |